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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
-$150M
Cap. Flow
-$322M
Cap. Flow %
-3.72%
Top 10 Hldgs %
11.73%
Holding
1,772
New
50
Increased
225
Reduced
486
Closed
50

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.5M
2
MDT icon
Medtronic
MDT
+$21.1M
3
NVR icon
NVR
NVR
+$20M
4
AGN
Allergan plc
AGN
+$17.1M
5
URBN icon
Urban Outfitters
URBN
+$12.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.3M
2
GE icon
GE Aerospace
GE
+$26.8M
3
C icon
Citigroup
C
+$24.6M
4
HSP
HOSPIRA INC
HSP
+$21.6M
5
BA icon
Boeing
BA
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 16.27%
3 Financials 15.61%
4 Consumer Discretionary 11.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITG
1151
DELISTED
Investment Technology Group Inc
ITG
$624K 0.01%
20,600
– –
SAFM
1152
DELISTED
Sanderson Farms Inc
SAFM
$621K 0.01%
7,800
– –
SAM icon
1153
Boston Beer
SAM
$1.9B
$615K 0.01%
2,300
-500
-18% -$145K
TER icon
1154
Teradyne
TER
$64.2B
$615K 0.01%
32,600
– –
EGP icon
1155
EastGroup Properties
EGP
$11B
$613K 0.01%
10,200
– –
THO icon
1156
Thor Industries
THO
$4.11B
$613K 0.01%
9,700
– –
MENT
1157
DELISTED
Mentor Graphics Corp
MENT
$613K 0.01%
25,500
– –
CAKE icon
1158
Cheesecake Factory
CAKE
$5.57B
$612K 0.01%
12,400
– –
IBKR icon
1159
Interactive Brokers
IBKR
$41.4B
$610K 0.01%
71,716
– –
JNS
1160
DELISTED
Janus Capital Group Inc
JNS
$610K 0.01%
35,500
– –
MCY icon
1161
Mercury Insurance
MCY
$5.81B
$606K 0.01%
10,500
– –
TIVO
1162
DELISTED
Tivo Inc
TIVO
$606K 0.01%
33,268
– –
MATV icon
1163
Mativ Holdings
MATV
$667M
$604K 0.01%
13,100
– –
VSH icon
1164
Vishay Intertechnology
VSH
$5.11B
$604K 0.01%
43,700
– –
QTWO icon
1165
Q2 Holdings
QTWO
$4.13B
$601K 0.01%
28,440
+21,340
+301% +$421K
GME icon
1166
GameStop
GME
$8.33B
$600K 0.01%
63,200
-10,400
-14% -$97.8K
UNF icon
1167
Unifirst Corp
UNF
$5.21B
$600K 0.01%
5,100
– –
HWC icon
1168
Hancock Whitney
HWC
$6.37B
$597K 0.01%
20,000
– –
ITGR icon
1169
Integer Holdings
ITGR
$4.25B
$596K 0.01%
11,299
– –
CNW
1170
DELISTED
CON-WAY INC.
CNW
$596K 0.01%
13,500
– –
GK
1171
DELISTED
G&K Services Inc
GK
$595K 0.01%
8,200
– –
WWD icon
1172
Woodward
WWD
$21.2B
$592K 0.01%
11,600
– –
ICON
1173
DELISTED
Iconix Brand Group, Inc.
ICON
$589K 0.01%
1,750
– –
GPRE icon
1174
Green Plains
GPRE
$1.09B
$588K 0.01%
20,600
– –
PLXS icon
1175
Plexus
PLXS
$7.04B
$587K 0.01%
14,400
– –
45 46
47
48 49

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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Teachers Retirement System of the State of Kentucky's Q1 2015 Portfolio in Review

As of Q1 2015, Teachers Retirement System of the State of Kentucky held 1,772 positions worth $8.66B, down 1.7% from $8.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $322M in Q1 2015, closing 50 positions and reducing 486 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Agrium worth $9.18M.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2015 buy was Agrium: 88,000 shares worth $9.18M.
  • Teachers Retirement System of the State of Kentucky added most to Fastenal in Q1 2015, an estimated $22.5M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $26.8M.
  • Teachers Retirement System of the State of Kentucky fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.3M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.66B portfolio in Q1 2015.
  • Teachers Retirement System of the State of Kentucky opened 50 new positions and closed 50 in Q1 2015.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 1.7% quarter-over-quarter to $8.66B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.